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EQT Corp

1,061 hedge funds and large institutions have $32.5B invested in EQT Corp in 2025 Q2 according to their latest regulatory filings, with 171 funds opening new positions, 437 increasing their positions, 324 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 171 | Existing positions closed: 76

35% more repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 324

9% more funds holding

Funds holding: 9741,061 (+87)

8% more capital invested

Capital invested by funds: $30B → $32.5B (+$2.5B)

0.84% less ownership

Funds ownership: 93.89%93.05% (-0.84%)

21% less call options, than puts

Call options by funds: $601M | Put options by funds: $762M

21% less funds holding in top 10

Funds holding in top 10: 4233 (-9)

Holders
1,061
Holders Change
+87
Holders Change %
+8.93%
% of All Funds
13.97%
Holding in Top 10
33
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-21.43%
% of All Funds
0.43%
New
171
Increased
437
Reduced
324
Closed
76
Calls
$601M
Puts
$762M
Net Calls
-$161M
Net Calls Change
-$321M
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
826
Two Sigma Securities
New York
$214K +$198K +3,664 New
ESB
827
Essex Savings Bank
Connecticut
$213K +$197K +3,647 New
FAM
828
Formidable Asset Management
Ohio
$212K
OWM
829
OneAscent Wealth Management
Alabama
$212K +$196K +3,630 New
HI
830
Hudock Inc
Pennsylvania
$212K -$92K -1,704 -32%
CFG
831
Cooper Financial Group
California
$211K +$196K +3,624 New
PA
832
PFW Advisors
Georgia
$211K +$195K +3,610 New
MAM
833
Marotta Asset Management
Virginia
$210K +$194K +3,601 New
WS
834
Wedbush Securities
California
$209K -$24.5K -454 -11%
TPCW
835
TD Private Client Wealth
New York
$209K -$19.6K -364 -9%
GPA
836
Guerra Pan Advisors
New Jersey
$208K +$193K +3,575 New
IC
837
Iconiq Capital
California
$207K +$191K +3,541 New
PP
838
Postrock Partners
Oregon
$206K +$191K +3,540 New
CC
839
Corton Capital
Ontario, Canada
$205K +$189K +3,510 New
SFI
840
Siemens Fonds Invest
Germany
$202K -$1.73K -32 -0.9%
ECM
841
Eisler Capital Management
United Kingdom
$202K +$187K +3,459 New
KMWM
842
Keudell/Morrison Wealth Management
Oregon
$202K -$16.7K -310 -8%
FNA
843
First National Advisers
Nebraska
$201K +$186K +3,447 New
PCM
844
Pinnbrook Capital Management
New York
$200K -$1.86M -34,460 -91%
KB
845
Kimelman & Baird
New York
$197K
LS
846
Livforsakringsbolaget Skandia
Sweden
$187K
AT
847
Arlington Trust
Alabama
$184K
WSCM
848
Wellington Shields Capital Management
New York
$181K +$37.8K +700 +29%
MA
849
Montag & Associates
Georgia
$171K +$80.9K +1,500 +105%
VCM
850
Versant Capital Management
Arizona
$170K +$2.59K +48 +2%

EQT Hedge Fund Activity: Q2 2025 in Review

1,061 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q2 2025, worth a combined $32.5B — up 8.3% from $30B a quarter earlier.

Buyers outnumbered sellers: 171 funds opened new EQT positions and 76 closed out — a net gain of 95 holders — while 437 added to existing stakes and 324 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $406M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.17B.

  • 1,061 institutional investors held EQT Corp (EQT) as of Q2 2025, up from 974 in Q1 2025.
  • Funds reported $32.5B of EQT Corp stock for Q2 2025, up 8.3% quarter-over-quarter.
  • 171 funds opened new EQT Corp positions in Q2 2025 and 76 closed out, a net change of +95 holders.
  • The largest EQT Corp buyer in Q2 2025 was Lone Pine Capital, an estimated $406M added.
  • The largest EQT Corp seller in Q2 2025 was T. Rowe Price Associates, an estimated $1.17B sold.

Based on aggregated 13F filings for Q2 2025.